Position in ALC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,661,261
-$1,622,341 QoQ
Shares Held
24,758
-43.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#230
of 622 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALC Over Time
Shares Held
Position Value (USD)
Derivatives in ALC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,677,500
PutShares
25,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026CREDIT INDUSTRIEL ET COMMERCIAL holds $1,661,261 across 1 Medical Instruments & Supplies name. ALC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALC |
Alcon Inc
This page
|
24,758 | $1,661,261 |
All Filings in ALC
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,677,500 | 25,000 | Put | Defined | 2026-07-24 | |
| 2026-06-30 | $1,661,261 | 24,758 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $3,283,602 | 43,578 | Shares | Defined | 2026-04-29 | |
| 2026-03-31 | $5,651,250 | 75,000 | Put | Defined | 2026-04-29 | |
| 2025-12-31 | $9,851,250 | 125,000 | Put | Defined | 2026-02-03 | |
| 2025-12-31 | $4,887,638 | 62,018 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $9,313,750 | 125,000 | Put | Defined | 2025-11-07 | |
| 2025-09-30 | $6,853,727 | 91,984 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $12,526,932 | 141,900 | Put | Defined | 2025-08-07 | |
| 2025-06-30 | $5,010,419 | 56,756 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $1,283,643 | 13,522 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,977,567 | 41,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $494,229 | 5,822 | Shares | Defined | 2025-02-24 | |
| 2024-12-31 | $1,434,641 | 16,900 | Put | Defined | 2025-02-24 | |
| No filing history on record for this holder in this stock. | ||||||